Nippon India Consumption Fund - Growth
|
4.00
|
2.05%
|
743,055
|
0
|
0%
|
743,055
|
205.71%
|
243,055
|
0%
|
Nippon India Multi Cap Fund - Growth
|
30.71
|
0.27%
|
5,703,613
|
-7,296,387
|
-56.13%
|
13,000,000
|
116.67%
|
6,000,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
32.91
|
0.31%
|
6,111,281
|
-8,888,719
|
-59.26%
|
15,000,000
|
200%
|
5,000,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.16
|
0.78%
|
3,000,000
|
0
|
0%
|
3,000,000
|
33.33%
|
2,250,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.43
|
0.22%
|
80,000
|
30,000
|
60%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
11.67
|
0.48%
|
2,167,792
|
207,858
|
10.61%
|
1,959,934
|
4.80%
|
1,870,241
|
-0.51%
|
Nippon India ETF Nifty 100
|
0.16
|
0.10%
|
29,645
|
2,122
|
7.71%
|
27,523
|
0%
|
27,523
|
0.06%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-2,047,290
|
-100%
|
2,047,290
|
0%
|
2,047,290
|
0%
|
LIC MF Nifty 100 ETF
|
0.48
|
0.10%
|
88,239
|
1,770
|
2.05%
|
86,469
|
-2.21%
|
88,427
|
-4.08%
|
Bandhan Flexi Cap Fund Growth
|
14.18
|
0.28%
|
2,633,280
|
0
|
0%
|
2,633,280
|
0%
|
2,633,280
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,601,875
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
8.11
|
0.28%
|
1,506,320
|
-608,286
|
-28.77%
|
2,114,606
|
0%
|
2,114,606
|
0%
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,822,297
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.90
|
0.48%
|
166,927
|
14,405
|
9.44%
|
152,522
|
6.45%
|
143,278
|
2.06%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.72
|
0.09%
|
133,233
|
5,269
|
4.12%
|
127,964
|
3.30%
|
123,882
|
60.07%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.29
|
0.48%
|
53,468
|
8,606
|
19.18%
|
44,862
|
25.93%
|
35,625
|
104.93%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.28
|
0.48%
|
52,284
|
5,323
|
11.33%
|
46,961
|
8.53%
|
43,272
|
2.58%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.05
|
0.11%
|
9,221
|
3,244
|
54.27%
|
5,977
|
20.75%
|
4,950
|
160.53%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,341,721
|
0%
|
Franklin India Bluechip Fund Growth
|
56.54
|
0.95%
|
10,500,000
|
-6,000,000
|
-36.36%
|
16,500,000
|
10%
|
15,000,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
72.16
|
0.79%
|
13,400,000
|
1,100,000
|
8.94%
|
12,300,000
|
6.96%
|
11,500,000
|
0%
|
Franklin India Technology Fund Growth
|
13.46
|
2.05%
|
2,500,000
|
31,384
|
1.27%
|
2,468,616
|
0%
|
2,468,616
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
37.70
|
0.87%
|
7,000,000
|
1,000,000
|
16.67%
|
6,000,000
|
9.09%
|
5,500,000
|
0%
|
Franklin India Pension Plan Growth
|
1.04
|
0.24%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
5.71
|
0.45%
|
1,059,500
|
0
|
0%
|
1,059,500
|
0%
|
1,059,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.36
|
0.14%
|
66,600
|
0
|
0%
|
66,600
|
0%
|
66,600
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
18.85
|
0.76%
|
3,500,000
|
-500,000
|
-12.50%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-1,652,430
|
-100%
|
1,652,430
|
0%
|
1,652,430
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,111,918
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
7.18
|
0.24%
|
1,334,136
|
0
|
0%
|
1,334,136
|
0%
|
1,334,136
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
16.20
|
0.08%
|
3,007,980
|
0
|
0%
|
3,007,980
|
0%
|
3,007,980
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800,000
|
0%
|
Franklin Asian Equity Fund Growth
|
0.86
|
0.29%
|
159,505
|
0
|
0%
|
159,505
|
0%
|
159,505
|
19.01%
|
HDFC Large and Mid Cap Fund Growth
|
5.40
|
0.09%
|
1,002,070
|
0
|
0%
|
1,002,070
|
0%
|
1,002,070
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
0
|
-%
|
0
|
-415,228
|
-100%
|
415,228
|
-72.86%
|
1,530,228
|
-26.79%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.48
|
0.50%
|
89,810
|
7,194
|
8.71%
|
82,616
|
0.54%
|
82,174
|
2.63%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.23
|
0.48%
|
42,096
|
2,636
|
6.68%
|
39,460
|
5.35%
|
37,455
|
-33.97%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
768,923
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.42
|
0.46%
|
78,798
|
2,565
|
3.36%
|
76,233
|
6.46%
|
71,608
|
2.03%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
1.49
|
0.48%
|
276,245
|
14,294
|
5.46%
|
261,951
|
5.48%
|
248,349
|
0.18%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.18
|
0.50%
|
32,494
|
5,101
|
18.62%
|
27,393
|
28.88%
|
21,255
|
2.13%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.61
|
0.80%
|
113,479
|
9,236
|
8.86%
|
104,243
|
7.77%
|
96,729
|
3.20%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.08
|
0.10%
|
15,155
|
2,181
|
16.81%
|
12,974
|
16.60%
|
11,127
|
-0.87%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.39
|
0.73%
|
72,125
|
1,493
|
2.11%
|
70,632
|
2.02%
|
69,235
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.00
|
0.23%
|
370,890
|
0
|
0%
|
370,890
|
0%
|
370,890
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
19.39
|
0.21%
|
3,600,000
|
0
|
0%
|
3,600,000
|
7.23%
|
3,357,123
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
80.22
|
0.35%
|
14,897,687
|
325,400
|
2.23%
|
14,572,287
|
13.15%
|
12,878,987
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.49
|
0.14%
|
462,567
|
0
|
0%
|
462,567
|
0%
|
462,567
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.94
|
0.06%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
13.78
|
0.23%
|
2,559,777
|
0
|
0%
|
2,559,777
|
0%
|
2,559,777
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
552,978
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-50%
|
SBI Bluechip Fund Regular Growth
|
61.09
|
0.20%
|
11,344,153
|
0
|
0%
|
11,344,153
|
0%
|
11,344,153
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.12
|
0.81%
|
580,000
|
0
|
0%
|
580,000
|
16%
|
500,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
83.09
|
0.27%
|
15,429,192
|
0
|
0%
|
15,429,192
|
0%
|
15,429,192
|
0%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,977,090
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
9.86
|
0.48%
|
1,831,637
|
146,253
|
8.68%
|
1,685,384
|
6.09%
|
1,588,696
|
-0.38%
|
LIC MF Nifty Next 50 Index Growth
|
0.22
|
0.46%
|
41,488
|
164
|
0.40%
|
41,324
|
0%
|
41,324
|
-0.34%
|
Kotak Bluechip Growth
|
1.08
|
0.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
17.59
|
1.12%
|
3,266,016
|
-1,659,005
|
-33.69%
|
4,925,021
|
0%
|
4,925,021
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,168,227
|
-100%
|
5,168,227
|
-81.97%
|
28,670,626
|
-4.66%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
37.43
|
0.33%
|
6,950,000
|
6,600,000
|
1885.71%
|
350,000
|
0%
|
350,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
5.91
|
0.28%
|
1,097,920
|
0
|
0%
|
1,097,920
|
0%
|
1,097,920
|
0%
|
UTI Nifty Next 50 ETF
|
3.18
|
0.48%
|
590,147
|
102,448
|
21.01%
|
487,699
|
1.45%
|
480,736
|
0.10%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.86
|
0.48%
|
1,460,219
|
115,806
|
8.61%
|
1,344,413
|
6.16%
|
1,266,462
|
2.04%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.39
|
0.14%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
2.09
|
0.56%
|
388,786
|
-394,144
|
-50.34%
|
782,930
|
0%
|
782,930
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
5,990
|
492
|
8.95%
|
5,498
|
0%
|
5,498
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
1.28
|
0.48%
|
237,817
|
12,723
|
5.65%
|
225,094
|
1.20%
|
222,417
|
2.11%
|
Franklin India Equity Savings Fund Regular Growth
|
0.28
|
0.19%
|
52,400
|
0
|
0%
|
52,400
|
0%
|
52,400
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
37.66
|
0.47%
|
6,992,799
|
0
|
0%
|
6,992,799
|
0%
|
6,992,799
|
0%
|
UTI Unit Linked Insurance
|
6.74
|
0.13%
|
1,252,530
|
0
|
0%
|
1,252,530
|
33.91%
|
935,330
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.91
|
0.50%
|
540,938
|
24,145
|
4.67%
|
516,793
|
14.79%
|
450,219
|
2.06%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.90
|
0.49%
|
2,396,125
|
0
|
0%
|
2,396,125
|
14.34%
|
2,095,667
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.08%
|
42,499
|
3,850
|
9.96%
|
38,649
|
1.24%
|
38,177
|
5.37%
|
Kotak Pioneer Fund Regular Growth
|
9.15
|
0.61%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.53
|
0.48%
|
97,552
|
6,312
|
6.92%
|
91,240
|
4.97%
|
86,923
|
1.26%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.10%
|
6,928
|
811
|
13.26%
|
6,117
|
2.63%
|
5,960
|
5.45%
|
SBI Nifty Next 50 ETF
|
4.43
|
0.48%
|
823,545
|
38,476
|
4.90%
|
785,069
|
3.25%
|
760,375
|
0.70%
|
Mirae Asset Nifty Next 50 ETF
|
0.48
|
0.48%
|
88,905
|
8,359
|
10.38%
|
80,546
|
1.28%
|
79,529
|
0.53%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
-19.78%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
1.95
|
0.48%
|
361,919
|
22,664
|
6.68%
|
339,255
|
3.53%
|
327,701
|
1.06%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.02
|
0.05%
|
4,451
|
294
|
7.07%
|
4,157
|
3.36%
|
4,022
|
0.88%
|
Tata Nifty India Digital ETF
|
1.55
|
3.67%
|
287,682
|
6,566
|
2.34%
|
281,116
|
5.87%
|
265,539
|
169.83%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
22.21
|
1.14%
|
4,125,246
|
0
|
0%
|
4,125,246
|
0%
|
4,125,246
|
-24.93%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
11.87
|
1.06%
|
2,205,060
|
0
|
0%
|
2,205,060
|
0%
|
2,205,060
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-23.08%
|
325,000
|
0%
|
Nippon India Growth Fund - Growth
|
37.82
|
0.34%
|
7,023,096
|
2,700,000
|
62.46%
|
4,323,096
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
100%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.02
|
0.01%
|
3,396
|
3,396
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
69.43
|
0.48%
|
12,893,339
|
12,893,339
|
100%
|
-
|
-%
|
-
|
-%
|